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The Vault 1894 Ltd

07919441

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

The Vault The Horace Jones Vault, Tower Bridge, Shad Thames, London, SE1 2UP
Incorporated 23/01/2012

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Georgy Vershinin

director · Since 04/03/2021

DIRECTOR

BRITISH,RUSSIAN · ENGLAND · Age 29

Also on 2 other boards

Mrs Rimma Hall

director · Since 01/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Georgy Vershinin

director · Since 04/03/2021

British,Russian · England · Age 29

Rimma Hall

director · Since 01/10/2023

British · England · Age 59

Former

Rimma Hall

director · Resigned 04/03/2021

Persons with Significant Control

Mrs Rimma Hall

75–100% shares
voting-rights-75-to-100-percent-as-trust
Appoint directors

British · England · Age 59

The Vault, The Horace Jones Vault, London, SE1 2UP

Notified 01/09/2023

Former PSCs

Mrs Rimma Hall

Ceased 04/03/2021

Mr Georgy Vershinin

Ceased 01/09/2023

Change History

officer appointed → HALL, Rimma
2026-06-14
officer appointed → VERSHININ, Georgy
2026-06-14
status → active
2026-06-14

Active

type → ltd
2026-06-14

Private Limited Company

address line1 → The Vault The Horace Jones Vault
2026-06-14

THE VAULT THE HORACE JONES VAULT

post town → London
2026-06-14

LONDON

CompanyRankvs 17524+ SIC 56101 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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17524The Vault 1894 Ltd
43
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£384k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£334k

Working capital

Current Assets

£260k

Current Liabilities

£594k

Fixed Assets

£108k

Debtors

£151k

10avg. employees

Tax at Year End

VAT£44k

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£226k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.44-£253k£884k
20240.55-£210k£137k
20232.98+£85k£525k
20221.22+£49k£427k
20210.57+£173k£128k
20200.22-£125k—
20190.37——

Derived from filed accounts. Not audited figures.